Company data from Slovak public registers

Active

Ypsilonka s.r.o.

Company financial profileCompany ID 52407705Pod baštou 118/3, 95801 PartizánskeFounded 2019

Turnover 2024

123 K €

+20 %
Company ID
52407705
Tax ID
2121019505
VAT ID
SK2121019505, under §4, registered since Friday, May 1, 2020
Registered office
Ypsilonka s.r.o.Pod baštou 118/3 95801 Partizánske
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38359/R

Profit 2024

793 €

−36 %

Assets

19 K €

+91 %

Equity

9,879 €

+8.7 %

Debt ratio

46.6 %

+40 pp

Gross margin

3.9 %

+0.3 pp
Coming soon

Andromia score

Profit

−36 %
0 €1,225 €784 €839 €1,238 €793 €201920202021202220232024

Revenue

+20 %
0 €89 K €90 K €84 K €103 K €123 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

4.3 %

−8.5 pp

Return on assets

ROE

8.0 %

−5.6 pp

Return on equity

Current ratio

22.55

+41 %

Current assets / current liabilities

Earnings before tax

1,753 €

+12 %

Profit + income tax

Effective tax

54.8 %

+34 pp

Income tax / earnings before tax

Net working capital

6,919 €

−24 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201989 K €202090 K €202184 K €2022103 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €84 K €103 K €123 K €
Value added2,614 €3,133 €3,744 €4,785 €
Operating revenue90 K €84 K €103 K €123 K €
Profit after tax784 €839 €1,238 €793 €
Income tax208 €223 €329 €960 €

Assets

  • Non-current assets11 K €
  • Current assets7,240 €

Liabilities and equity

  • Equity9,879 €
  • Liabilities8,621 €

Balance sheet

Assets

Item2021202220232024
Total assets8,000 €8,748 €9,691 €19 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,000 €8,748 €9,691 €7,240 €
Inventory6,877 €6,837 €6,262 €5,275 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,123 €1,911 €3,429 €1,965 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,000 €8,748 €9,691 €19 K €
Equity7,009 €7,848 €9,086 €9,879 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,225 €2,009 €2,848 €4,086 €
Profit/loss for the accounting period after tax784 €839 €1,238 €793 €
Liabilities991 €900 €605 €8,621 €
Non-current liabilities0 €0 €0 €8,300 €
Current liabilities991 €900 €605 €321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €216 €208 €223 €329 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • administratívne službyValid from Wednesday, May 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 29, 2019
  • vedenie účtovníctvaValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 29, 2019

    Address Pod baštou 117/1, 95801 Partizánske, Slovenská republika

  • Konateľfrom Wednesday, May 29, 2019

    Address Pod baštou 117/1, 95801 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Pod baštou 117/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Pod baštou 117/1, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38359/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ypsilonka s.r.o.

Registered office

Ypsilonka s.r.o.

Pod baštou 118/3, 95801 Partizánske

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